Call report 2016Q3
LAKESIDE BANK — 2016Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,877,000 | USD | evidence → |
| Total loans | 98,077,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 40,888,000 | USD | evidence → |
| Securities held to maturity | 3,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,660,000 | USD | evidence → |
| Interest-bearing deposits | 133,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,269,000 | USD | evidence → |
| Equity capital | 22,620,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,452,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 4,003,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 3,140,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,121,000 | USD | evidence → |
| Total capital | 23,564,000 | USD | evidence → |
| Risk-weighted assets | 115,342,000 | USD | evidence → |